GrafTech International Ltd. (EAF)
9.98
-1.10
(-9.93%)
USD |
NYSE |
Nov 13, 14:27
GrafTech International Cash from Operations (TTM) : -112.88M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | -112.88M |
| June 30, 2026 | -79.74M |
| March 31, 2026 | -64.36M |
| December 31, 2025 | -81.62M |
| September 30, 2025 | -106.08M |
| June 30, 2025 | -107.08M |
| March 31, 2025 | -90.69M |
| December 31, 2024 | -59.04M |
| September 30, 2024 | -4.403M |
| June 30, 2024 | 21.57M |
| March 31, 2024 | 43.21M |
| December 31, 2023 | 68.41M |
| September 30, 2023 | 109.16M |
| June 30, 2023 | 127.64M |
| March 31, 2023 | 200.75M |
| December 31, 2022 | 322.40M |
| September 30, 2022 | 375.51M |
| June 30, 2022 | 441.58M |
| March 31, 2022 | 466.93M |
| December 31, 2021 | 443.04M |
| September 30, 2021 | 486.88M |
| June 30, 2021 | 481.66M |
| March 31, 2021 | 546.79M |
| December 31, 2020 | 563.65M |
| September 30, 2020 | 637.21M |
| Date | Value |
|---|---|
| June 30, 2020 | 733.95M |
| March 31, 2020 | 787.78M |
| December 31, 2019 | 805.32M |
| September 30, 2019 | 809.13M |
| June 30, 2019 | 817.95M |
| March 31, 2019 | 852.87M |
| December 31, 2018 | 836.60M |
| September 30, 2018 | 615.24M |
| June 30, 2018 | 410.78M |
| March 31, 2018 | 175.31M |
| December 31, 2017 | 36.57M |
| September 30, 2017 | 27.66M |
| June 30, 2017 | 15.10M |
| March 31, 2017 | 14.91M |
| December 31, 2016 | 22.82M |
| September 30, 2016 | 47.93M |
| June 30, 2016 | 38.40M |
| March 31, 2016 | 38.44M |
| December 31, 2015 | 51.44M |
| September 30, 2015 | 70.25M |
| June 30, 2015 | 89.22M |
| March 31, 2015 | 121.53M |
| December 31, 2014 | 120.90M |
| September 30, 2014 | 134.55M |
| June 30, 2014 | 161.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| EnerSys | 701.40M |
| FuelCell Energy, Inc. | -96.47M |
| Hubbell, Inc. | 1.106B |
| Plug Power, Inc. | -469.17M |
| Ultralife Corp. | 2.002M |